$413 Million is the total value of Community Bank, N.A.'s 688 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 68.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TR USA MIN VOL IDetf/equity | $10,514,000 | +10.3% | 251,470 | +4.4% | 2.54% | +3.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf/equity | $10,104,000 | +7.2% | 91,764 | +3.8% | 2.44% | +0.3% |
| AAPL | Buy | APPLE INC | $9,942,000 | -0.8% | 94,457 | +3.9% | 2.40% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,507,000 | +14.3% | 82,810 | +3.9% | 2.06% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,785,000 | +11.1% | 99,881 | +6.0% | 1.88% | +3.9% |
| GE | Buy | GENERAL ELECTRIC CO | $7,516,000 | +29.9% | 241,347 | +5.1% | 1.82% | +21.4% |
| EFAV | Buy | ISHARES TR EAFE MIN VOLATetf/international equity | $7,378,000 | +10.0% | 113,755 | +5.8% | 1.78% | +2.9% |
| T | Buy | AT&T INC | $7,047,000 | +9.2% | 204,866 | +3.4% | 1.70% | +2.1% |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTetf/equity | $6,759,000 | – | 64,800 | +100.0% | 1.64% | – |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTIC | $6,590,000 | -1.2% | 135,625 | +0.7% | 1.59% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,098,000 | +10.9% | 131,937 | +4.4% | 1.48% | +3.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETF | $5,999,000 | +35.3% | 75,950 | +36.6% | 1.45% | +26.6% |
| CBU | Buy | COMMUNITY BK SYS INC | $5,943,000 | +44.1% | 148,845 | +34.1% | 1.44% | +34.7% |
| PEP | Buy | PEPSICO INC | $5,848,000 | +9.2% | 58,532 | +3.1% | 1.41% | +2.1% |
| KO | Buy | COCA COLA CO | $5,735,000 | +9.5% | 133,524 | +2.3% | 1.39% | +2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf/equity | $5,712,000 | +26.6% | 28,015 | +19.0% | 1.38% | +18.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf/equity | $5,533,000 | +5.3% | 21,780 | +3.2% | 1.34% | -1.5% |
| PG | Buy | PROCTER & GAMBLE CO | $5,512,000 | +16.6% | 69,410 | +5.6% | 1.33% | +9.1% |
| INTC | Buy | INTEL CORP | $5,260,000 | +18.0% | 152,684 | +3.2% | 1.27% | +10.3% |
| MRK | Buy | MERCK & CO INC NEW | $5,014,000 | +10.4% | 94,957 | +3.2% | 1.21% | +3.2% |
| MMM | Buy | 3M COMPANY | $4,568,000 | +6.4% | 30,325 | +0.1% | 1.10% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $4,351,000 | +34.9% | 78,439 | +7.6% | 1.05% | +26.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,778,000 | +5.5% | 139,150 | +2.0% | 0.91% | -1.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,740,000 | +16.5% | 56,653 | +7.6% | 0.90% | +9.0% |
| AGG | Buy | ISHARES CORE TOTAL U S BOND MARKET ETF | $3,603,000 | -0.8% | 33,360 | +0.6% | 0.87% | -7.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,406,000 | -7.3% | 88,062 | +1.0% | 0.82% | -13.3% |
| PFE | Buy | PFIZER INC | $3,401,000 | +11.4% | 105,378 | +8.4% | 0.82% | +4.2% |
| ABBV | Buy | ABBVIE INC | $3,308,000 | +10.7% | 55,832 | +1.6% | 0.80% | +3.5% |
| CVX | Buy | CHEVRON CORP | $3,124,000 | +20.0% | 34,727 | +5.2% | 0.76% | +12.3% |
| PFF | Buy | ISHARES TR US PFD STK IDXetf/other | $3,079,000 | +0.9% | 79,284 | +0.3% | 0.74% | -5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,013,000 | +14.0% | 31,357 | +5.6% | 0.73% | +6.6% |
| BND | Buy | VANGUARD TOTAL BOND MRKT ETF | $2,894,000 | -0.3% | 35,826 | +1.1% | 0.70% | -6.8% |
| DOW | Buy | DOW CHEMICAL CO | $2,873,000 | +26.2% | 55,825 | +4.0% | 0.70% | +18.0% |
| D | Buy | DOMINION RES INC VA NEW | $2,833,000 | +0.9% | 41,887 | +4.9% | 0.68% | -5.6% |
| HYG | Buy | ISHARES TR HIGH YLD CORP | $2,666,000 | +3.9% | 33,086 | +7.4% | 0.64% | -2.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,492,000 | +12.7% | 26,885 | +0.0% | 0.60% | +5.4% |
| EFA | Buy | ISHARES MSCI EAFEetf/international equity | $2,397,000 | +11.6% | 40,823 | +9.0% | 0.58% | +4.5% |
| WMT | Buy | WAL MART STORES INC | $2,390,000 | -1.7% | 38,991 | +4.0% | 0.58% | -8.1% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEetf/equity | $2,294,000 | +4.4% | 33,425 | +2.1% | 0.56% | -2.3% |
| GIS | Buy | GENERAL MILLS INC | $2,267,000 | +3.0% | 39,324 | +0.2% | 0.55% | -3.7% |
| DIS | Buy | WALT DISNEY CO | $2,246,000 | +10.3% | 21,370 | +7.3% | 0.54% | +3.0% |
| NUE | Buy | NUCOR CORP | $2,116,000 | +9.5% | 52,508 | +1.9% | 0.51% | +2.4% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf/other | $2,096,000 | +11.1% | 173,917 | +15.1% | 0.51% | +3.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,093,000 | +20.1% | 30,424 | +3.4% | 0.51% | +12.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,975,000 | +12.9% | 36,335 | +6.7% | 0.48% | +5.8% |
| CB | Buy | CHUBB CORP | $1,787,000 | +14.0% | 13,475 | +5.4% | 0.43% | +6.7% |
| USB | Buy | US BANCORP DEL NEW | $1,760,000 | +8.0% | 41,253 | +3.8% | 0.43% | +0.9% |
| NBTB | Buy | NBT BANCORP INC | $1,762,000 | +459.4% | 63,250 | +440.8% | 0.43% | +425.9% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf/equity | $1,656,000 | +7.0% | 20,770 | +1.4% | 0.40% | +0.2% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,629,000 | -1.0% | 16,928 | +1.5% | 0.39% | -7.5% |
| IGSB | Buy | ISHARES TR BARCLYS 1-3YR CR | $1,626,000 | +273.8% | 15,548 | +275.7% | 0.39% | +250.9% |
| MCD | Buy | MCDONALDS CORP | $1,496,000 | +35.9% | 12,667 | +13.5% | 0.36% | +27.0% |
| EMC | Buy | E M C CORP MASS | $1,469,000 | +8.6% | 57,209 | +2.1% | 0.36% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,307,000 | +10.1% | 12,585 | +3.4% | 0.32% | +2.9% |
| MTB | Buy | M & T BANK CORP | $1,228,000 | +3.4% | 10,132 | +4.0% | 0.30% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,209,000 | +3.1% | 10,280 | +1.6% | 0.29% | -3.6% |
| EXC | Buy | EXELON CORP | $1,158,000 | -4.9% | 41,733 | +1.8% | 0.28% | -11.1% |
| AMGN | Buy | AMGEN INC | $1,112,000 | +19.2% | 6,850 | +1.5% | 0.27% | +11.6% |
| DXJS | Buy | WISDOMTREE TR JPN SCAP HDG EQTetf/international equity | $1,112,000 | +8.7% | 32,700 | +6.2% | 0.27% | +1.5% |
| DHS | Buy | WISDOMTREE EQUITY INC FUNDetf/equity | $1,093,000 | +11.6% | 18,495 | +5.0% | 0.26% | +4.3% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $1,061,000 | +3.2% | 50,475 | +4.1% | 0.26% | -3.4% |
| SLB | Buy | SCHLUMBERGER LTDforeign equities | $1,024,000 | +16.5% | 14,671 | +15.1% | 0.25% | +9.3% |
| HD | Buy | HOME DEPOT INC | $955,000 | +27.7% | 7,223 | +11.5% | 0.23% | +19.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $943,000 | +67.8% | 14,157 | +21.4% | 0.23% | +57.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $938,000 | +11.1% | 17,120 | +0.4% | 0.23% | +4.1% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFetf/international equity | $903,000 | +16.2% | 27,607 | +17.6% | 0.22% | +8.5% |
| IEF | New | ISHARES TR BARCLYS 7-10 YR | $884,000 | – | 8,375 | +100.0% | 0.21% | – |
| LOW | Buy | LOWES COS INC | $872,000 | +25.3% | 11,464 | +13.5% | 0.21% | +17.2% |
| KHC | Buy | KRAFT HEINZ CO | $862,000 | +9.7% | 11,859 | +6.4% | 0.21% | +2.5% |
| MO | Buy | ALTRIA GROUP INC | $844,000 | +21.3% | 14,509 | +13.5% | 0.20% | +13.3% |
| CMCSA | Buy | COMCAST CORP | $839,000 | +8.4% | 14,859 | +9.2% | 0.20% | +1.5% |
| MDT | Buy | MEDTRONIC PLC SHSforeign equities | $811,000 | +44.0% | 10,544 | +25.3% | 0.20% | +34.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $691,000 | +15.0% | 8,105 | +12.2% | 0.17% | +7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $689,000 | -0.9% | 9,910 | +5.7% | 0.17% | -7.2% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP ETFetf/equity | $688,000 | +20.5% | 13,219 | +17.5% | 0.17% | +12.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $635,000 | -1.4% | 9,886 | +2.5% | 0.15% | -7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $620,000 | +26.0% | 7,048 | +13.6% | 0.15% | +18.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $588,000 | +37.4% | 4,615 | +17.6% | 0.14% | +27.9% |
| CVS | Buy | CVS HEALTH CORP | $585,000 | +30.9% | 5,988 | +29.3% | 0.14% | +21.6% |
| PSX | Buy | PHILLIPS 66 | $568,000 | +8.4% | 6,937 | +1.7% | 0.14% | +0.7% |
| SYK | Buy | STRYKER CORP | $546,000 | +8.3% | 5,867 | +9.4% | 0.13% | +1.5% |
| OMC | Buy | OMNICOM GROUP INC | $538,000 | +63.0% | 7,110 | +41.8% | 0.13% | +52.9% |
| NKE | Buy | NIKE INC CL B | $537,000 | +19.9% | 8,600 | +135.9% | 0.13% | +12.1% |
| BA | Buy | BOEING CO | $532,000 | +29.8% | 3,684 | +17.5% | 0.13% | +21.7% |
| TGT | Buy | TARGET CORP | $496,000 | -1.2% | 6,828 | +7.0% | 0.12% | -7.7% |
| LQD | Buy | ISHARES TR IBOXX INV CPBD | $494,000 | +0.4% | 4,335 | +2.3% | 0.12% | -6.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $453,000 | +19.2% | 7,778 | +16.5% | 0.11% | +12.2% |
| HON | Buy | HONEYWELL INTL INC | $436,000 | +45.8% | 4,215 | +33.4% | 0.10% | +36.4% |
| QCOM | Buy | QUALCOMM INC | $430,000 | +3.1% | 8,605 | +10.7% | 0.10% | -3.7% |
| VFC | Buy | V F CORP | $386,000 | -1.3% | 6,191 | +8.0% | 0.09% | -7.9% |
| ORCL | Buy | ORACLE CORP | $372,000 | +13.8% | 10,197 | +12.5% | 0.09% | +5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $346,000 | +11.6% | 4,843 | +12.3% | 0.08% | +5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $342,000 | +20.8% | 2,490 | +21.5% | 0.08% | +13.7% |
| V | Buy | VISA INC CL A | $344,000 | +54.3% | 4,435 | +38.6% | 0.08% | +43.1% |
| JCI | Buy | JOHNSON CONTROLS INC | $317,000 | -0.9% | 8,028 | +3.9% | 0.08% | -7.2% |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERM | $303,000 | – | 3,645 | +100.0% | 0.07% | – |
| EOG | Buy | EOG RESOURCES INC | $284,000 | +15.9% | 4,005 | +19.2% | 0.07% | +9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $280,000 | +27.3% | 1,287 | +21.0% | 0.07% | +19.3% |
| PCG | Buy | PG&E CORP | $270,000 | +9.8% | 5,069 | +8.8% | 0.06% | +1.6% |
| SHY | Buy | ISHARES TR 1-3 YR TRS BD | $211,000 | +30.2% | 2,499 | +30.9% | 0.05% | +21.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $203,000 | +141.7% | 1,542 | +139.8% | 0.05% | +122.7% |
| VEA | New | VANGUARD TAX MANAGED INTL FDMSCI EAFE ETFetf/international equity | $204,000 | – | 5,561 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $204,000 | +15.9% | 3,403 | +9.8% | 0.05% | +6.5% |
| GLW | Buy | CORNING INC | $191,000 | +26.5% | 10,459 | +18.7% | 0.05% | +17.9% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRforeign equities | $191,000 | -10.7% | 6,554 | +3.6% | 0.05% | -16.4% |
| SE | Buy | SPECTRA ENERGY CORP | $176,000 | -3.3% | 7,331 | +6.1% | 0.04% | -8.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $168,000 | +8.4% | 6,592 | +6.0% | 0.04% | +2.5% |
| GOOGL | New | ALPHABET INC CL A | $162,000 | – | 209 | +100.0% | 0.04% | – |
| IGIB | New | ISHARES BARCLAYS INTERM-TERMBOND | $144,000 | – | 1,350 | +100.0% | 0.04% | – |
| DVY | Buy | ISHARES TR DJ SEL DIV INXetf/equity | $142,000 | +8.4% | 1,884 | +4.4% | 0.03% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $132,000 | – | 2,115 | +100.0% | 0.03% | – |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $130,000 | +36.8% | 5,225 | +40.3% | 0.03% | +24.0% |
| FB | Buy | FACEBOOK INC CL A | $118,000 | +280.6% | 1,130 | +222.9% | 0.03% | +262.5% |
| IWM | Buy | ISHARES TRUST 2000 RUSSELL INDEX FUNDetf/equity | $115,000 | +1816.7% | 1,018 | +1820.8% | 0.03% | +1300.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $113,000 | +20.2% | 6,710 | +11.6% | 0.03% | +12.5% |
| GOOG | New | ALPHABET INC CL C | $111,000 | – | 147 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLCforeign equities | $113,000 | +32.9% | 2,183 | +31.5% | 0.03% | +22.7% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETF | $107,000 | -3.6% | 3,155 | +1.8% | 0.03% | -10.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $106,000 | – | 1,110 | +100.0% | 0.03% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $102,000 | -12.1% | 2,128 | +4.6% | 0.02% | -16.7% |
| F | Buy | FORD MOTOR CO NEW | $102,000 | +108.2% | 7,270 | +102.5% | 0.02% | +92.3% |
| SDOG | Buy | ALPS ETF TR SECTR DIV DOGSetf/equity | $98,000 | +15.3% | 2,750 | +10.0% | 0.02% | +9.1% |
| TJX | New | TJX COS INC NEW | $96,000 | – | 1,361 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX FUNDetf/international equity | $89,000 | +18.7% | 2,789 | +22.1% | 0.02% | +15.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $85,000 | +325.0% | 970 | +288.0% | 0.02% | +320.0% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf/equity | $85,000 | +347.4% | 855 | +327.5% | 0.02% | +320.0% |
| CRM | New | SALESFORCE.COM INC. | $86,000 | – | 1,092 | +100.0% | 0.02% | – |
| KR | New | KROGER CO. | $81,000 | – | 1,920 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $78,000 | – | 3,000 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PACIFIC CORP | $80,000 | +196.3% | 1,032 | +244.0% | 0.02% | +171.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $74,000 | 0.0% | 4,560 | +11.2% | 0.02% | -5.3% |
| HAS | New | HASBRO INC | $69,000 | – | 1,030 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA INC | $69,000 | +3.0% | 7,059 | +2.5% | 0.02% | 0.0% |
| AVGO | New | AVAGO TECH | $66,000 | – | 455 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $66,000 | +200.0% | 465 | +158.3% | 0.02% | +166.7% |
| COST | New | COSTCO | $67,000 | – | 415 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $65,000 | +550.0% | 1,250 | +495.2% | 0.02% | +433.3% |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETFetf/equity | $61,000 | – | 500 | +100.0% | 0.02% | – |
| HSBCPRA | Buy | HSBC HLDGS PLC ADR A 1/40PF Apreferred stock | $61,000 | +19.6% | 2,400 | +20.0% | 0.02% | +15.4% |
| SPSB | Buy | SPDR SERIES TRUST BARC CAPTL ETF | $58,000 | +7.4% | 1,900 | +7.0% | 0.01% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $56,000 | – | 118 | +100.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $57,000 | +90.0% | 1,244 | +84.6% | 0.01% | +75.0% |
| PCLN | New | PRICELINE.COM INC NEW | $54,000 | – | 42 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $52,000 | – | 325 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $54,000 | – | 159 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $48,000 | +9.1% | 321 | +4.9% | 0.01% | +9.1% |
| PCL | New | PLUM CREEK TIMBER CO INC | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $50,000 | – | 1,300 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $44,000 | +1000.0% | 1,175 | +939.8% | 0.01% | +1000.0% |
| AMP | New | AMERIPRISE FINL INC | $47,000 | – | 435 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $42,000 | – | 700 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $40,000 | +11.1% | 830 | +38.3% | 0.01% | +11.1% |
| RTN | Buy | RAYTHEON CO NEW | $43,000 | +59.3% | 350 | +40.0% | 0.01% | +42.9% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $40,000 | +29.0% | 1,391 | +23.4% | 0.01% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $38,000 | +533.3% | 730 | +440.7% | 0.01% | +350.0% |
| KSS | New | KOHLS CORP | $38,000 | – | 780 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $36,000 | – | 535 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES S&P 500 VALUEetf/equity | $38,000 | +850.0% | 427 | +754.0% | 0.01% | +800.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $37,000 | +76.2% | 445 | +67.9% | 0.01% | +80.0% |
| TRV | New | TRAVELERS COMPANIES INC | $38,000 | – | 335 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $32,000 | – | 562 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $32,000 | – | 1,017 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $34,000 | +126.7% | 1,783 | +70.1% | 0.01% | +100.0% |
| DLR | New | DIGITAL RLTY TR INC COMreal estate investment trusts | $35,000 | – | 461 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTRNTL INC | $28,000 | +64.7% | 612 | +47.5% | 0.01% | +75.0% |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1etf/equity | $29,000 | – | 255 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $28,000 | +55.6% | 544 | +36.0% | 0.01% | +40.0% |
| CMS | New | CMS ENERGY CORP | $29,000 | – | 795 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $27,000 | – | 240 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON.COM INC | $26,000 | +100.0% | 39 | +56.0% | 0.01% | +100.0% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWforeign equities | $24,000 | +140.0% | 359 | +139.3% | 0.01% | +100.0% |
| MET | Buy | METLIFE INC | $24,000 | +14.3% | 509 | +13.9% | 0.01% | +20.0% |
| ALL | New | ALLSTATE CORP | $26,000 | – | 415 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETFetf/equity | $23,000 | – | 130 | +100.0% | 0.01% | – |
| BXLT | Buy | BAXALTA INC | $26,000 | +62.5% | 655 | +31.0% | 0.01% | +50.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $25,000 | +56.2% | 655 | +31.0% | 0.01% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PARforeign equities | $23,000 | +64.3% | 712 | +57.5% | 0.01% | +50.0% |
| VMW | New | VM WARE | $21,000 | – | 370 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGINGreal estate investment trusts | $21,000 | – | 957 | +100.0% | 0.01% | – |
| AMSG | New | AMSURG CORP | $19,000 | – | 250 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $21,000 | +31.2% | 4,492 | +28.6% | 0.01% | +25.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf/other | $19,000 | +72.7% | 185 | +85.0% | 0.01% | +66.7% |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $16,000 | – | 460 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $16,000 | – | 425 | +100.0% | 0.00% | – |
| BP | Buy | BP PLC SPONSORED ADRforeign equities | $17,000 | +183.3% | 550 | +175.0% | 0.00% | +100.0% |
| VOO | New | VANGUARD S&P 500 ETFetf/equity | $15,000 | – | 78 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPetf/equity | $17,000 | – | 200 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TR RUSL 2000 VALUetf/equity | $16,000 | – | 175 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $17,000 | – | 187 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $13,000 | – | 100 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCforeign equities | $14,000 | – | 415 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $13,000 | – | 655 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $11,000 | – | 271 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TR US HLTHCARE ETFetf/equity | $12,000 | – | 82 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $12,000 | 0.0% | 945 | +18.1% | 0.00% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $11,000 | – | 327 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $12,000 | – | 390 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW CL B | $9,000 | – | 200 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC NEW | $7,000 | – | 184 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE | $10,000 | – | 64 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS | $7,000 | – | 105 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $10,000 | – | 105 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING | $8,000 | – | 86 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $10,000 | – | 126 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $10,000 | – | 700 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD. | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ICLR | New | ICON PUBLIC LTD | $9,000 | – | 120 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $8,000 | – | 123 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $9,000 | – | 235 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORP BOND | $7,000 | – | 80 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf/equity | $8,000 | – | 110 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR COM | $10,000 | – | 1,266 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC NEW | $10,000 | +42.9% | 159 | +48.6% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY REITreal estate investment trusts | $10,000 | – | 543 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS | $10,000 | – | 1,362 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REITetf/equity | $10,000 | – | 109 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPforeign equities | $8,000 | – | 1,050 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS | $7,000 | – | 59 | +100.0% | 0.00% | – |
| RWX | New | SPDR DOW JONES INTERNATIONALREAL ESTATEetf/equity | $5,000 | – | 124 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bforeign equities | $5,000 | – | 110 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S A SPONSORED ADRforeign equities | $4,000 | 0.0% | 325 | +2.8% | 0.00% | 0.0% |
| ODP | New | OFFICE DEPOT INC | $3,000 | – | 597 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $4,000 | – | 5 | +100.0% | 0.00% | – |
| MFV | New | MFS SPL VALUE TR SH BEN INT | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $5,000 | – | 65 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FALLWRLD EX USetf/international equity | $4,000 | – | 85 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECH | $4,000 | – | 525 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVESTORS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR | $5,000 | – | 485 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORPORATION OF AMERICA | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $4,000 | – | 220 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC. | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 219 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | $0 | – | 21 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 184 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS | $1,000 | – | 38 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGYforeign equities | $1,000 | – | 80 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 35 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf/equity | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $0 | – | 25 | +108.3% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX FD | 39 | Q2 2024 | 9.4% |
| APPLE INC | 39 | Q2 2024 | 11.0% |
| ISHARES CORE MSCI EAFE ETF | 39 | Q2 2024 | 5.4% |
| INTL BUSINESS MACHINES CORP | 39 | Q2 2024 | 5.3% |
| ISHARES CORE S&P SMALLCAP ETF | 39 | Q2 2024 | 3.3% |
| ISHARES TR USA MIN VOL ID | 39 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 39 | Q2 2024 | 3.7% |
| ISHARES TR S&P MIDCAP 400 | 39 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 2.3% |
| VERIZON COMMUNICATIONS | 39 | Q2 2024 | 1.9% |
View Community Bank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-28 |
View Community Bank, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.